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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$36.1B
AUM Growth
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$25.8M 0.07%
963,734
-2,592
-0.3% -$66.9K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$25.4M 0.07%
510,842
-102,055
-17% -$4.58M
CMS icon
228
CMS Energy
CMS
$22.3B
$25.4M 0.07%
730,249
-358,485
-33% -$11.7M
CATY icon
229
Cathay General Bancorp
CATY
$4.24B
$25.3M 0.07%
990,193
-18,266
-2% -$463K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$25.3M 0.07%
1,250,009
-720,257
-37% -$16.8M
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
$25.1M 0.07%
751,992
-38,142
-5% -$1.19M
VAC icon
232
Marriott Vacations Worldwide
VAC
$4.25B
$25M 0.07%
335,906
-48,032
-13% -$3.34M
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$24.6M 0.07%
555,801
+10,693
+2% +$476K
LEN icon
234
Lennar Class A
LEN
$21.2B
$24.6M 0.07%
577,231
– –
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.99B
$24.6M 0.07%
1,374,680
-60,640
-4% -$70.3M
CHK.PRD
236
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$24.5M 0.07%
1,252,649
+127,916
+11% +$11.8M
ARCC icon
237
Ares Capital
ARCC
$14.4B
$24.5M 0.07%
1,570,095
-755,456
-32% -$12M
THS
238
DELISTED
Treehouse Foods
THS
$24.5M 0.07%
285,972
+30,657
+12% +$2.54M
CUBE icon
239
CubeSmart
CUBE
$9.41B
$24.5M 0.07%
1,108,025
-20,432
-2% -$424K
ALE
240
DELISTED
Allete
ALE
$24.2M 0.07%
438,815
-8,523
-2% -$436K
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$24.1M 0.07%
556,002
-23,397
-4% -$959K
AMSG
242
DELISTED
Amsurg Corp
AMSG
$24.1M 0.07%
439,948
-22,314
-5% -$1.14M
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24M 0.07%
1,429,140
-25,360
-2% -$408K
TXN icon
244
Texas Instruments
TXN
$261B
$24M 0.07%
448,273
-203
-0% -$10.3K
FLTX
245
DELISTED
Fleetmatics Group PLC
FLTX
$23.6M 0.07%
665,318
+42,211
+7% +$1.45M
TMH
246
DELISTED
Team Health Holdings Inc
TMH
$23.6M 0.07%
409,511
-127,249
-24% -$7.33M
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.4M 0.06%
236,276
-127,603
-35% -$11.7M
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23.3M 0.06%
549,769
-6,742
-1% -$274K
FWONK icon
249
Liberty Media Series C
FWONK
$25.8B
$23.3M 0.06%
+940,464
New +$23.1M
TRMB icon
250
Trimble
TRMB
$13.9B
$23.2M 0.06%
875,810
+92,874
+12% +$2.62M
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.